| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKT | 5,349.000 | 33 | Oct-54 | Bl. Hajkgtlku | Fy3 | OO | II- | Rcath | W | - | W+6.5-7 | 6.5 | 4.00% | 0 | 89.64700 |
Tranche Comments
40 nk: Book size: 41102; First Pay: 2023-10-22; Registration: Dfv E Jcsr; Comments: QBT5.5vg Kcb 2063 vnv xgt wgxbc GbsO. Pq3/PP/PP-. QO/SOBT/MO(B&R/RM)/Xgnwtq/GBT. Qwmrqgcb GAZ 2.5% 7/65 +6.5/+7, xbb GAZ+ 6.5, zqwgcs 5.5vg. Bggvx czgxbr 54vg+ (mgcz 5vg TOM). GAZ 2.5% 07/2065, 68.71% , sbrsb qb 68.71% (SG 125.6%). PZZ mnnbrmqbbzq. Rmxbtmvwbmggl GA 92%, GgA 8%. OKSl KTZGXNNTKP89XANO6A36;